1832 Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.03M | – | 689 |
|
|
2016
Q2 | $2.03M | Sell |
100,000
-150,000
| -60% | -$3.04M | 0.01% | 361 |
|
|
2016
Q1 | $8.1M | Hold |
250,000
| – | – | 0.02% | 306 |
|
|
2015
Q4 | $4.9M | Hold |
250,000
| – | – | 0.02% | 288 |
|
|
2015
Q3 | $4.61M | Hold |
250,000
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $4.94M | Buy |
250,000
+34,000
| +16% | +$672K | 0.02% | 337 |
|
|
2015
Q1 | $4.46M | Buy |
+216,000
| New | +$4.46M | 0.02% | 296 |
|